Hang Zhou Radical Energy-Saving Technology Co., Ltd. (SHE:300652)
China · Delayed Price · Currency is CNY 39.00
+1.33 (3.53%)
Jun 23, 2026, 3:12 PM CST
SHE:300652 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 1,052 | 1,039 | 734.19 | 640.28 | 640.13 | 584.15 |
Other Revenue | 5.42 | 5.42 | 5.91 | 11.6 | 7.77 | 7.01 |
| 1,057 | 1,044 | 740.1 | 651.88 | 647.9 | 591.16 | |
Revenue Growth (YoY) | 36.30% | 41.13% | 13.53% | 0.61% | 9.60% | 35.16% |
Cost of Revenue | 760.39 | 748.58 | 515.05 | 454.42 | 461 | 412.09 |
Gross Profit | 296.7 | 295.89 | 225.05 | 197.46 | 186.89 | 179.07 |
Selling, General & Admin | 84.63 | 84.12 | 71.49 | 59.93 | 58.43 | 51.72 |
Research & Development | 50.71 | 46.33 | 33.65 | 27.72 | 28.6 | 26.82 |
Other Operating Expenses | 5.91 | 4.77 | 3.8 | 3.47 | 4.87 | 3.5 |
Operating Expenses | 142.63 | 138.33 | 110.65 | 94 | 91.29 | 80.01 |
Operating Income | 154.07 | 157.56 | 114.4 | 103.46 | 95.6 | 99.06 |
Interest Expense | -2.04 | -1.48 | -0.48 | -0.03 | -6.05 | -8.6 |
Interest & Investment Income | 12.5 | 8.3 | 6.74 | 5.63 | 5.58 | 11.67 |
Currency Exchange Gain (Loss) | -0.26 | -0.26 | 3.65 | 4.05 | 11.19 | -3.31 |
Other Non Operating Income (Expenses) | -9.77 | -0.39 | -0.27 | -0.17 | -0.09 | 1.18 |
EBT Excluding Unusual Items | 154.49 | 163.73 | 124.04 | 112.94 | 106.23 | 100 |
Gain (Loss) on Sale of Investments | 2.24 | 3.65 | 10.1 | 14.47 | 9.53 | 10.78 |
Gain (Loss) on Sale of Assets | 0.23 | 0.32 | 0.06 | 0.3 | 0.2 | 0.45 |
Asset Writedown | -15.22 | -14.84 | 0 | - | -0.02 | -0.08 |
Other Unusual Items | 6.28 | 5.97 | 3.53 | 3.28 | 3.99 | 3.23 |
Pretax Income | 148.02 | 158.82 | 137.74 | 130.98 | 119.94 | 114.39 |
Income Tax Expense | 13.78 | 16.81 | 17.57 | 10.6 | 16.18 | 18.46 |
Earnings From Continuing Operations | 134.24 | 142.01 | 120.17 | 120.38 | 103.75 | 95.93 |
Minority Interest in Earnings | -1.18 | -0.78 | -0 | - | - | - |
Net Income | 133.06 | 141.23 | 120.16 | 120.38 | 103.75 | 95.93 |
Net Income to Common | 133.06 | 141.23 | 120.16 | 120.38 | 103.75 | 95.93 |
Net Income Growth | 8.88% | 17.53% | -0.18% | 16.02% | 8.16% | 61.66% |
Shares Outstanding (Basic) | 141 | 133 | 134 | 134 | 126 | 122 |
Shares Outstanding (Diluted) | 141 | 133 | 134 | 134 | 131 | 125 |
Shares Change (YoY) | 12.09% | -0.21% | -0.18% | 2.14% | 5.00% | 8.32% |
EPS (Basic) | 0.94 | 1.06 | 0.90 | 0.90 | 0.82 | 0.78 |
EPS (Diluted) | 0.94 | 1.06 | 0.90 | 0.90 | 0.79 | 0.77 |
EPS Growth | -2.86% | 17.78% | - | 13.59% | 3.00% | 49.24% |
Free Cash Flow | -133.41 | -92.46 | -21.06 | 52.36 | 27.94 | -6.75 |
Free Cash Flow Per Share | -0.95 | -0.69 | -0.16 | 0.39 | 0.21 | -0.05 |
Dividend Per Share | 0.100 | 0.100 | 0.150 | 0.385 | 0.308 | 0.231 |
Dividend Growth | -33.33% | -33.33% | -61.00% | 24.99% | 33.32% | -39.99% |
Gross Margin | 28.07% | 28.33% | 30.41% | 30.29% | 28.85% | 30.29% |
Operating Margin | 14.57% | 15.09% | 15.46% | 15.87% | 14.76% | 16.76% |
Profit Margin | 12.59% | 13.52% | 16.24% | 18.47% | 16.01% | 16.23% |
Free Cash Flow Margin | -12.62% | -8.85% | -2.85% | 8.03% | 4.31% | -1.14% |
EBITDA | 202.35 | 202.95 | 148.27 | 131.57 | 120.64 | 124.83 |
EBITDA Margin | 19.14% | 19.43% | 20.03% | 20.18% | 18.62% | 21.12% |
D&A For EBITDA | 48.28 | 45.4 | 33.86 | 28.11 | 25.03 | 25.77 |
EBIT | 154.07 | 157.56 | 114.4 | 103.46 | 95.6 | 99.06 |
EBIT Margin | 14.57% | 15.09% | 15.46% | 15.87% | 14.76% | 16.76% |
Effective Tax Rate | 9.31% | 10.59% | 12.76% | 8.09% | 13.49% | 16.14% |
Revenue as Reported | 1,057 | 1,044 | 740.1 | 651.88 | 647.9 | 591.16 |